Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 68,420 | 07/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 29,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 07/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,408 | |||||||
08/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,415 | 07/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
08/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,560 | 07/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
08/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,415 | 07/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,415 | |||||||
09/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,415 | 07/02/2023 | XVFC/2022-23/P/6 | Expenditures | 30,415 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 69,975 | 07/02/2023 | XVFC/2022-23/P/7 | Expenditures | 30,415 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/8 | Expenditures | 19,560 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/9 | Expenditures | 19,560 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,415 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/10 | Expenditures | 30,415 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/11 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 55,780 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 6,368 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:29 AM. |